Portfolio (Quarterly)
Guide ↗
Kathmere Capital Management, LLC
· CIK 0001794543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHE | SCHWAB STRATEGIC TR | — | 99,483.0 | $3.6M | 0.19% | -6K | -5.7% | $36.26 | +1.2% |
| 22 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 57,938.0 | $3.6M | 0.19% | -13K | -18.7% | $61.76 | -9.2% |
| 23 | GILD | GILEAD SCIENCES INC | Healthcare | 26,787.0 | $3.4M | 0.18% | -1K | -5.2% | $126.34 | +17.6% |
| 24 | BUFB | INNOVATOR ETFS TRUST | — | 80,399.0 | $3.2M | 0.17% | -3K | -3.3% | $39.31 | +2.4% |
| 25 | FNDF | SCHWAB STRATEGIC TR | — | 57,755.0 | $3.0M | 0.16% | -735.0 | -1.3% | $52.76 | +4.7% |
| 26 | PXH | INVESCO EXCH TRADED FD TR II | — | 108,673.0 | $3.0M | 0.16% | -4K | -3.2% | $27.88 | +4.3% |
| 27 | SLQD | ISHARES TR | — | 56,764.0 | $2.9M | 0.15% | -37K | -39.6% | $50.37 | -0.4% |
| 28 | VXUS | VANGUARD STAR FDS | — | 33,219.0 | $2.8M | 0.15% | -866.0 | -2.5% | $85.49 | +1.7% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 19,421.0 | $2.6M | 0.14% | -2K | -8.1% | $135.40 | +5.4% |
| 30 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 105,642.0 | $2.5M | 0.13% | -20K | -16.2% | $23.64 | +0.1% |
| 31 | JBBB | JANUS DETROIT STR TR | — | 49,324.0 | $2.3M | 0.12% | -6K | -11.4% | $47.35 | +0.3% |
| 32 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 101,413.0 | $2.3M | 0.12% | -12K | -10.5% | $22.92 | +0.7% |
| 33 | GSIE | GOLDMAN SACHS ETF TR | — | 50,779.0 | $2.3M | 0.12% | -3K | -4.8% | $45.70 | +4.9% |
| 34 | IXUS | ISHARES TR | — | 23,521.0 | $2.2M | 0.12% | -595.0 | -2.5% | $95.44 | +1.7% |
| 35 | PTLC | PACER FDS TR | — | 34,919.0 | $2.0M | 0.11% | -1K | -2.9% | $58.26 | +2.9% |
| 36 | WM | WASTE MGMT INC DEL | Industrials | 8,854.0 | $2.0M | 0.10% | -73.0 | -0.8% | $222.88 | +1.1% |
| 37 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,631.0 | $1.6M | 0.08% | -83.0 | -1.8% | $344.30 | +2.6% |
| 38 | AFL | AFLAC INC | Financial Services | 13,452.0 | $1.6M | 0.08% | -1K | -8.2% | $117.25 | -0.9% |
| 39 | PXF | INVESCO EXCH TRADED FD TR II | — | 19,670.0 | $1.5M | 0.08% | -948.0 | -4.6% | $75.64 | +4.3% |
| 40 | JMST | J P MORGAN EXCHANGE TRADED F | — | 28,980.0 | $1.5M | 0.08% | -3K | -10.3% | $51.00 | -0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.6%
Financial Services
19.5%
Healthcare
10.5%
Industrials
9.3%
Consumer Cyclical
8.4%
Communication Services
7.6%
Consumer Defensive
7.4%
Energy
3.9%
Basic Materials
2.9%
Utilities
1.3%